LC

Lavaca Capital Portfolio holdings

AUM $245M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$2.73M
3
+$1.64M
4
AAPL icon
Apple
AAPL
+$613K
5
ISRG icon
Intuitive Surgical
ISRG
+$594K

Top Sells

1
+$2.22M
2
+$2.07M
3
+$1.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.07M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$910K

Sector Composition

1 Technology 16.06%
2 Energy 14.31%
3 Consumer Staples 8.74%
4 Financials 6.63%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSL icon
251
Global Ship Lease
GSL
$1.13B
– –
-1,573
HII icon
252
Huntington Ingalls Industries
HII
$12.6B
– –
-143
HSY icon
253
Hershey
HSY
$34.4B
– –
-28
HYMB icon
254
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
– –
-661
IEF icon
255
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
– –
-9,848
IEI icon
256
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-1,731
IGSB icon
257
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-1,171
INTU icon
258
Intuit
INTU
$186B
– –
-56
MBB icon
259
iShares MBS ETF
MBB
$41.6B
– –
-454
MCHP icon
260
Microchip Technology
MCHP
$33.7B
– –
-432
MFC icon
261
Manulife Financial
MFC
$54.7B
– –
-1,466
MPW icon
262
Medical Properties Trust
MPW
$3.11B
– –
-16,255
MTN icon
263
Vail Resorts
MTN
$5.33B
– –
-208
NTAP icon
264
NetApp
NTAP
$23.5B
– –
-400
NXST icon
265
Nexstar Media Group
NXST
$5.93B
– –
-224
OC icon
266
Owens Corning
OC
$10.6B
– –
-221
OWL icon
267
Blue Owl Capital
OWL
$10.3B
– –
-2,990
PKG icon
268
Packaging Corp of America
PKG
$17.6B
– –
-200
RS icon
269
Reliance Steel & Aluminium
RS
$14.8B
– –
-183
SCHO icon
270
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
– –
-346
SCHR icon
271
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-1,396
SD icon
272
SandRidge Energy
SD
$438M
– –
-25,000
SNA icon
273
Snap-on
SNA
$17.5B
– –
-123
SOVF icon
274
Sovereign's Capital Flourish Fund
SOVF
$115M
– –
-1,860
SPMO icon
275
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
– –
-1,750
8 9 10
11
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